ADT Corp (NYSE:ADT)

During the Trading Day
33.59 +0.02 / +0.06%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.68 +0.09 / +0.27%
 
Volume: 60.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash250.0M66.0M70.0M63.0M
 
 
 
 
 
Short Term Investment Cash-82.0M-184.0M4.0M-7.0M
 
 
 
 
 
Cash & Short Term Investments250.0M66.0M70.0M63.0M
 
 
 
 
 
 
ReceivablesReceivables87.0M101.0M111.0M98.0M
 
 
 
 
 
 
InventoriesInventories75.0M76.0M86.0M80.0M
 
 
 
 
 
 
Current AssetsOther Current Assets251.0M166.0M169.0M171.0M
 
 
 
 
 
Current Assets663.0M409.0M436.0M412.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B5.2B2.6B2.7B
 
 
 
 
 
Depreciation---2.7B----
 
 
Intangible Assets6.3B6.9B6.8B6.7B
 
 
 
 
 
Other Assets7.0B7.6B7.6B7.6B
 
 
 
 
 
Total Assets10.1B10.5B10.7B10.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable174.0M208.0M210.0M183.0M
 
 
 
 
 
Short Term Debt3.0M4.0M4.0M5.0M
 
 
 
 
 
Accrued Expenses188.0M173.0M136.0M161.0M
 
 
 
 
 
Other Current Liabilities467.0M444.0M399.0M398.0M
 
 
 
 
 
Other Liabilities683.0M708.0M656.0M669.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B5.1B5.3B5.3B
 
 
 
 
 
Deferred Taxes-644.0M-651.0M-682.0M-705.0M
 
 
 
 
 
Other Liabilities122.0M128.0M125.0M124.0M
 
 
 
 
 
Total Liabilities7.0B7.4B7.6B7.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.1B3.1B3.0B
 
 
 
 
 
Total Shareholder Equity3.1B3.1B3.1B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding174.0M174.1M171.7M171.2M
 
 
 
 
 
 
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